Reilly Financial Advisors’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

Reilly Financial Advisors’s Portfolio EVM Stock Details EVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$27K	Hold	2,311	–	–	﹤0.01%	512
2021 Q3	$28K	Hold	2,311	–	–	﹤0.01%	467
2021 Q2	$28K	Hold	2,311	–	–	﹤0.01%	471
2021 Q1	$27K	Hold	2,311	–	–	﹤0.01%	478
2020 Q4	$27K	Hold	2,311	–	–	﹤0.01%	438
2020 Q3	$26K	Hold	2,311	–	–	﹤0.01%	402
2020 Q2	$26K	Sell	2,311 -2,974	-56%	-$32K	﹤0.01%	400
2020 Q1	$56K	Hold	5,285	–	–	0.01%	279
2019 Q4	$59K	Hold	5,285	–	–	0.01%	316
2019 Q3	$60K	Hold	5,285	–	–	0.01%	322
2019 Q2	$58K	Hold	5,285	–	–	0.01%	336
2019 Q1	$56K	Hold	5,285	–	–	0.01%	335
2018 Q4	$52K	Hold	5,285	–	–	0.01%	325
2018 Q3	$53K	Hold	5,285	–	–	0.01%	347
2018 Q2	$55K	Hold	5,285	–	–	0.01%	300
2018 Q1	$54K	Hold	5,285	–	–	0.01%	292
2017 Q4	$61K	Hold	5,285	–	–	0.01%	296
2017 Q3	$64K	Hold	5,285	–	–	0.01%	270
2017 Q2	$61K	Hold	5,285	–	–	0.01%	280
2017 Q1	$60K	Hold	5,285	–	–	0.01%	268
2016 Q4	$60K	Hold	5,285	–	–	0.01%	257
2016 Q3	$72K	Hold	5,285	–	–	0.01%	227
2016 Q2	$73K	Buy	+5,285	New	+$68.8K	0.01%	219
2015 Q4	–	Sell	-5,285	Closed	-$63.1K	–	1266
2015 Q3	$61K	Hold	5,285	–	–	0.01%	354
2015 Q2	$60K	Buy	5,285 +1,000	+23%	+$11.9K	0.01%	398
2015 Q1	$52K	Hold	4,285	–	–	0.01%	412
2014 Q4	$50K	Hold	4,285	–	–	0.01%	262
2014 Q3	$49K	Hold	4,285	–	–	0.01%	262
2014 Q2	$49K	Hold	4,285	–	–	0.01%	270
2014 Q1	$47K	Hold	4,285	–	–	0.01%	283
2013 Q4	$44K	Hold	4,285	–	–	0.01%	265
2013 Q3	$44K	Sell	4,285 -2,150	-33%	-$21.8K	0.01%	240
2013 Q2	$71K	Buy	+6,435	New	+$75.9K	0.02%	165

Other funds holding EVM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Reilly Financial Advisors's EVM Position: Q4 2021 in Review

Reilly Financial Advisors held its Eaton Vance California Municipal Bond Fund (EVM) position steady in Q4 2021 at 2,311 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Reilly Financial Advisors first reported a position in EVM in Q2 2013 and has held it in 33 quarters since. The position peaked at $73K in Q2 2016. 45 funds tracked by Wall St. Rank hold EVM as of Q4 2021.

Reilly Financial Advisors held 2,311 shares of Eaton Vance California Municipal Bond Fund worth $27K as of Q4 2021.
Reilly Financial Advisors left its Eaton Vance California Municipal Bond Fund share count unchanged in Q4 2021.
Eaton Vance California Municipal Bond Fund made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #512 holding.
Reilly Financial Advisors first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2013 and has held it in 33 quarters since.
Reilly Financial Advisors's Eaton Vance California Municipal Bond Fund position peaked at $73K in Q2 2016.
45 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.